| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,233700 | 20/08/2025 | -5,57% | 6,65% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,720400 | 21/08/2025 | -5,57% | 8,19% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 118,310000 | 21/08/2025 | -5,57% | 7,97% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,603488 | 21/08/2025 | -5,57% | -5,01% | * |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,230000 | 21/08/2025 | -5,57% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,316866 | 21/08/2025 | -5,57% | 10,46% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,016308 | 20/08/2025 | -5,57% | -14,59% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 182,390000 | 21/08/2025 | -5,57% | -14,94% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 81,140991 | 21/08/2025 | -5,57% | 3,15% | **** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,410000 | 21/08/2025 | -5,58% | 3,82% | *** |
